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Cetera Advisor Networks’s iShares Core 60/40 Balanced Allocation ETF AOR Stock Holding History

Cetera Advisor Networks’s Portfolio AOR Stock Details AOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$1.38M Sell
24,865
-498
-2% -$26.9K 0.01% 1244
2023
Q4 		$1.35M Buy
25,363
+289
+1% +$14.6K 0.01% 1188
2023
Q3 		$1.24M Sell
25,074
-2,321
-8% -$118K 0.01% 1146
2023
Q2 		$1.41M Sell
27,395
-943
-3% -$47.5K 0.01% 1047
2023
Q1 		$1.42M Sell
28,338
-11,664
-29% -$574K 0.01% 1022
2022
Q4 		$1.89M Buy
40,002
+28,548
+249% +$1.34M 0.02% 820
2022
Q3 		$513K Buy
11,454
+701
+7% +$34K 0.01% 1267
2022
Q2 		$516K Sell
10,753
-3,267
-23% -$164K 0.01% 1242
2022
Q1 		$757K Buy
14,020
+376
+3% +$20.5K 0.01% 1052
2021
Q4 		$779K Sell
13,644
-188
-1% -$10.7K 0.01% 1019
2021
Q3 		$767K Sell
13,832
-432
-3% -$24.4K 0.01% 963
2021
Q2 		$799K Buy
14,264
+232
+2% +$12.8K 0.01% 931
2021
Q1 		$752K Sell
14,032
-1
-0% -$53 0.02% 690
2020
Q4 		$733K Buy
14,033
+2,864
+26% +$144K 0.02% 647
2020
Q3 		$541K Buy
11,169
+1,366
+14% +$65.9K 0.01% 686
2020
Q2 		$455K Buy
+9,803
New +$435K 0.01% 732
2019
Q2 		– Sell
-36,850
Closed -$1.65M – 1198
2019
Q1 		$1.65M Sell
36,850
-2,567
-7% -$112K 0.05% 291
2018
Q4 		$1.63M Buy
39,417
+958
+2% +$41K 0.06% 266
2018
Q3 		$1.74M Sell
38,459
-1,041
-3% -$46.6K 0.06% 272
2018
Q2 		$1.75M Sell
39,500
-830
-2% -$37K 0.09% 191
2018
Q1 		$1.8M Buy
40,330
+1,225
+3% +$55.4K 0.08% 204
2017
Q4 		$1.76M Buy
39,105
+2,219
+6% +$101K 0.07% 227
2017
Q3 		$1.65M Sell
36,886
-83
-0.2% -$3.66K 0.08% 223
2017
Q2 		$1.61M Buy
36,969
+1,519
+4% +$65.5K 0.08% 230
2017
Q1 		$1.5M Sell
35,450
-163
-0.5% -$6.79K 0.07% 238
2016
Q4 		$1.45M Sell
35,613
-11,130
-24% -$450K 0.08% 231
2016
Q3 		$1.92M Buy
46,743
+981
+2% +$40K 0.07% 237
2016
Q2 		$1.83M Sell
45,762
-2,229
-5% -$88.3K 0.11% 195
2016
Q1 		$1.89M Sell
47,991
-428
-0.9% -$16.2K 0.12% 179
2015
Q4 		$1.88M Sell
48,419
-2,501
-5% -$98.5K 0.12% 180
2015
Q3 		$1.94M Sell
50,920
-3,256
-6% -$129K 0.13% 166
2015
Q2 		$2.21M Hold
54,176
– – 0.14% 151
2015
Q1 		$2.21M Sell
54,176
-53
-0.1% -$2.15K 0.14% 151
2014
Q4 		$2.18M Sell
54,229
-8,675
-14% -$345K 0.15% 148
2014
Q3 		$2.48M Buy
62,904
+4,766
+8% +$191K 0.17% 128
2014
Q2 		$2.35M Buy
58,138
+5,540
+11% +$219K 0.15% 153
2014
Q1 		$2.06M Buy
52,598
+1,149
+2% +$44.2K 0.15% 156
2013
Q4 		$1.98M Buy
51,449
+8,831
+21% +$333K 0.15% 145
2013
Q3 		$1.57M Buy
42,618
+16,683
+64% +$606K 0.14% 157
2013
Q2 		$920K Buy
+25,935
New +$933K 0.09% 217

Other funds holding AOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
AL
Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GAA
Global Assets Advisory Orlando, Florida $349M AUM 24.2% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SWPG
Strategic Wealth Partners Group Deerfield, Illinois $906M AUM 23.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisor Networks's AOR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its iShares Core 60/40 Balanced Allocation ETF (AOR) stake by 2% in Q1 2024, selling an estimated $26.9K and leaving 24,865 shares worth $1.38M. The position accounts for 0.01% of the portfolio, ranked #1244.

Cetera Advisor Networks first reported a position in AOR in Q2 2013 and has held it in 40 quarters since. The position peaked at $2.48M in Q3 2014. 326 funds tracked by Wall St. Rank hold AOR as of Q1 2024.

  • Cetera Advisor Networks held 24,865 shares of iShares Core 60/40 Balanced Allocation ETF worth $1.38M as of Q1 2024.
  • Cetera Advisor Networks sold 498 iShares Core 60/40 Balanced Allocation ETF shares in Q1 2024, an estimated $26.9K.
  • iShares Core 60/40 Balanced Allocation ETF made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1244 holding.
  • Cetera Advisor Networks first reported a position in iShares Core 60/40 Balanced Allocation ETF in Q2 2013 and has held it in 40 quarters since.
  • Cetera Advisor Networks's iShares Core 60/40 Balanced Allocation ETF position peaked at $2.48M in Q3 2014.
  • 326 funds tracked by Wall St. Rank held iShares Core 60/40 Balanced Allocation ETF as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.